KENTUCKY FIRST FEDERAL BANCORP (KFFB) Free cash flow
- Free cash flow · 12 months (USD): Value $929.00K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $929.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $1.06M − $133.00K ≈ $929.00K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.06M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 0.76× | Operating cash flow / net income. Period ending 2026-03-31. $1.06M ÷ $1.41M ≈ 0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.06M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 133.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 929.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 1.41M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $929.00K | (m) | $1.06M | $133.00K | (m) | (m) | (m) | $1.41M | (m) | (m) | (m) | 0.76× |
| 2025-12-31 | $-114.00K | (m) | $21.00K | $135.00K | (m) | (m) | (m) | $831.00K | (m) | (m) | (m) | 0.03× |
| 2025-09-30 | $1.62M | (m) | $1.77M | $152.00K | (m) | (m) | (m) | $540.00K | (m) | (m) | (m) | 3.28× |
| 2025-06-30 | $-235.00K | (m) | $-86.00K | $149.00K | (m) | (m) | (m) | $181.00K | (m) | (m) | (m) | -0.48× |
| 2025-03-31 | $-455.00K | (m) | $-301.00K | $154.00K | (m) | (m) | (m) | $-1.07M | (m) | (m) | (m) | 0.28× |
| 2024-12-31 | $-426.00K | (m) | $-322.00K | $104.00K | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | 0.27× |
| 2024-09-30 | $-2.34M | (m) | $-2.29M | $47.00K | (m) | (m) | (m) | $-1.56M | (m) | (m) | (m) | 1.47× |
| 2024-06-30 | $-1.52M | (m) | $-1.45M | $66.00K | (m) | (m) | (m) | $-1.72M | (m) | (m) | (m) | 0.84× |
| 2024-03-31 | (m) | (m) | $-1.12M | (m) | (m) | (m) | (m) | $-601.00K | (m) | (m) | (m) | 1.86× |
| 2023-12-31 | (m) | (m) | $-743.00K | (m) | (m) | (m) | (m) | $-350.00K | (m) | (m) | (m) | 2.12× |
| 2023-09-30 | (m) | (m) | $146.00K | (m) | (m) | (m) | (m) | $385.00K | (m) | (m) | (m) | 0.38× |
| 2023-06-30 | (m) | (m) | $1.15M | (m) | (m) | (m) | (m) | $933.00K | (m) | (m) | (m) | 1.23× |
| 2023-03-31 | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | 2.28× |
| 2022-12-31 | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | 1.57× |
| 2022-09-30 | (m) | (m) | $951.00K | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | 0.68× |
| 2022-06-30 | (m) | (m) | $2.64M | (m) | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | 1.66× |
| 2022-03-31 | $1.31M | (m) | $1.47M | $160.00K | (m) | (m) | (m) | $2.08M | (m) | (m) | (m) | 0.71× |
| 2021-12-31 | $2.77M | (m) | $2.90M | $127.00K | (m) | (m) | (m) | $2.21M | (m) | (m) | (m) | 1.31× |
| 2021-09-30 | $3.32M | (m) | $3.45M | $134.00K | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) | 1.64× |
| 2021-06-30 | $1.48M | (m) | $1.58M | $101.00K | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | 0.87× |
| 2021-03-31 | $1.27M | (m) | $1.35M | $77.00K | (m) | (m) | (m) | $-12.14M | (m) | (m) | (m) | -0.11× |
| 2020-12-31 | $295.00K | (m) | $373.00K | $78.00K | (m) | (m) | (m) | $-12.37M | (m) | (m) | (m) | -0.03× |
| 2020-09-30 | $1.15M | (m) | $1.28M | $131.00K | (m) | (m) | (m) | $-12.50M | (m) | (m) | (m) | -0.10× |
| 2020-06-30 | $877.00K | (m) | $1.04M | $165.00K | (m) | (m) | (m) | $-12.55M | (m) | (m) | (m) | -0.08× |
| 2020-03-31 | $909.00K | (m) | $1.16M | $249.00K | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | 1.13× |
| 2019-12-31 | $1.08M | (m) | $1.31M | $235.00K | (m) | (m) | (m) | $989.00K | (m) | (m) | (m) | 1.33× |
| 2019-09-30 | $435.00K | (m) | $602.00K | $167.00K | (m) | (m) | (m) | $908.00K | (m) | (m) | (m) | 0.66× |
| 2019-06-30 | $854.00K | (m) | $1.00M | $148.00K | (m) | (m) | (m) | $812.00K | (m) | (m) | (m) | 1.23× |
| 2019-03-31 | $653.00K | (m) | $711.00K | $58.00K | (m) | (m) | (m) | $524.00K | (m) | (m) | (m) | 1.36× |
| 2018-12-31 | $434.00K | (m) | $584.00K | $150.00K | (m) | (m) | (m) | $479.00K | (m) | (m) | (m) | 1.22× |
| 2018-09-30 | $899.00K | (m) | $1.06M | $161.00K | (m) | (m) | (m) | $1.18M | (m) | (m) | (m) | 0.90× |
| 2018-06-30 | $998.00K | (m) | $1.15M | $151.00K | (m) | (m) | (m) | $1.32M | (m) | (m) | (m) | 0.87× |
| 2018-03-31 | $1.57M | (m) | $1.79M | $217.00K | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | 1.17× |
| 2017-12-31 | $1.93M | (m) | $2.06M | $130.00K | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | 1.34× |
| 2017-09-30 | $1.96M | (m) | $2.07M | $108.00K | (m) | (m) | (m) | $918.00K | (m) | (m) | (m) | 2.25× |
| 2017-06-30 | $1.99M | (m) | $2.11M | $124.00K | (m) | (m) | (m) | $935.00K | (m) | (m) | (m) | 2.26× |
| 2017-03-31 | $1.25M | (m) | $1.39M | $147.00K | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | 1.27× |
| 2016-12-31 | $878.00K | (m) | $1.14M | $264.00K | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) | 1.03× |
| 2016-09-30 | $814.00K | (m) | $1.36M | $543.00K | (m) | (m) | (m) | $1.26M | (m) | (m) | (m) | 1.08× |
| 2016-06-30 | $338.00K | (m) | $1.45M | $1.11M | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | 0.96× |
| 2016-03-31 | $240.00K | (m) | $1.98M | $1.74M | (m) | (m) | (m) | $1.66M | (m) | (m) | (m) | 1.20× |
| 2015-12-31 | $1.42M | (m) | $3.06M | $1.64M | (m) | (m) | (m) | $2.02M | (m) | (m) | (m) | 1.52× |
| 2015-09-30 | $1.67M | (m) | $3.09M | $1.42M | (m) | (m) | (m) | $2.19M | (m) | (m) | (m) | 1.41× |
| 2015-06-30 | $2.21M | (m) | $3.10M | $884.00K | (m) | (m) | (m) | $2.07M | (m) | (m) | (m) | 1.50× |
| 2015-03-31 | $2.47M | (m) | $2.73M | $263.00K | (m) | (m) | (m) | $1.96M | (m) | (m) | (m) | 1.40× |
| 2014-12-31 | $2.25M | (m) | $2.56M | $310.00K | (m) | (m) | (m) | $1.91M | (m) | (m) | (m) | 1.34× |
| 2014-09-30 | $1.87M | (m) | $2.16M | $292.00K | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) | 1.12× |
| 2014-06-30 | $2.18M | (m) | $2.49M | $309.00K | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) | 1.29× |
| 2014-03-31 | $5.57M | (m) | $5.85M | $275.00K | (m) | (m) | (m) | $2.35M | (m) | (m) | (m) | 2.49× |
| 2013-12-31 | $5.20M | (m) | $5.41M | $213.00K | (m) | (m) | (m) | $2.49M | (m) | (m) | (m) | 2.17× |
| 2013-09-30 | $4.82M | (m) | $4.98M | $159.00K | (m) | (m) | (m) | $2.82M | (m) | (m) | (m) | 1.77× |
| 2013-06-30 | $4.65M | (m) | $4.73M | $76.00K | (m) | (m) | (m) | $2.92M | (m) | (m) | (m) | 1.62× |
| 2013-03-31 | $2.63M | (m) | $2.66M | $34.00K | (m) | (m) | (m) | $2.46M | (m) | (m) | (m) | 1.08× |
| 2012-12-31 | $1.54M | (m) | $1.58M | $39.00K | (m) | (m) | (m) | $2.35M | (m) | (m) | (m) | 0.67× |
| 2012-09-30 | $735.00K | (m) | $824.00K | $89.00K | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | 0.45× |
| 2012-06-30 | $1.28M | (m) | $1.44M | $163.00K | (m) | (m) | (m) | $1.72M | (m) | (m) | (m) | 0.84× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.38M | (m) | $3.51M | $121.00K | (m) | (m) | (m) | $1.76M | (m) | (m) | (m) | 2.00× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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